EGFIX Mutual Fund

NAV$44.12

AUM$1.5B

TER0.85%

Holdings26

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EGFIX Mutual Fund

NAV$44.12

Edgewood Growth Fund Institutional Class

AUM$1.5B

TER0.85%

Holdings26

See how much of EGFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	79.67%
2	Netherlands	Europe	8.73%
3	Canada	North America	5.60%
4	Luxembourg	Europe	4.02%
5	Ireland	Europe	1.97%

EGFIX Mutual Fund Geographic Allocation

EGFIX geographic allocation spans US (79.7%), Netherlands (8.7%), Canada (5.6%), Luxembourg (4.0%), Ireland (2.0%). The fund covers 3 regions.

EGFIX country exposure helps investors assess international diversification and geopolitical risk. EGFIX sectors alongside geography give a fuller picture of portfolio allocation.